SAM

Stewart Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$834K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.88M
3
+$2.52M
4
MTCH icon
Match Group
MTCH
+$2.15M
5
MA icon
Mastercard
MA
+$1.59M

Top Sells

1
+$5.36M
2
+$1.19M
3
+$219K
4
AQN icon
Algonquin Power & Utilities
AQN
+$216K
5
AAPL icon
Apple
AAPL
+$160K

Sector Composition

1 Healthcare 23.83%
2 Communication Services 21.49%
3 Consumer Discretionary 20.09%
4 Technology 13.43%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.55%
+2,432
27
$922K 0.49%
+4,159
28
$573K 0.3%
4,120
-1,120
29
$266K 0.14%
130
30
$261K 0.14%
+4,000
31
– –
-15,928
32
– –
-622
1
2